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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 191.09 | 191.09 | 12.74 | 14.53 | 0 | 14.53 | 0 | 14.53 | 1 | 0 | 0.15 | 0.11 | 0.21 | 0.01 | 0.16 | 0 | 0.73 | 0 | 0 | 0.05 | 0.56 | 0.36 | 0.36 | 0 | -0.01 | 12.3 | 25.13 | 0 | 0 | 22.58 | 0.12 | -0.22 | -0.22 | 189.37 | 0.42 | -0.01 | 1 | -0.01 | 0 | 0 | -0.11 | 0.42 | 1.98 | 1.98 | 1.3 | 12.07 | -255.44 | -255.44 | -255.44 | -0.12 | 1.3 | 0.03 | 6.25 | 1.98 |
2023-12 | 0 | 0 | 0 | 13.69 | 0 | 13.69 | 79.47 | -65.78 | 0.87 | 0.04 | 0.06 | 0.04 | 0.28 | 0.01 | 0.07 | 0.01 | 0.75 | 1.34 | 0.04 | 0.05 | 0.62 | 0.36 | 0.38 | 2.98 | 1.51 | 11.67 | 26.67 | 4.59 | 0 | 22.84 | 0.15 | 23.99 | 23.5 | 98.36 | 0.97 | 0.55 | 0.98 | 1.51 | 0 | 49.08 | 10.25 | 0.97 | 1.99 | 1.99 | 1.17 | 26.64 | 2.17 | 2.13 | 2.13 | -0.45 | 1.17 | 0.04 | 10.65 | 1.99 |
2022-12 | 280.67 | 320.81 | 13.1 | 0 | -1328.08 | -1328.08 | 33.09 | -1361.17 | 0.85 | 0.14 | 0.13 | 0.11 | 0.26 | 0.02 | -0.45 | 0.03 | 0.84 | 0.93 | 0.14 | 0.06 | -1.28 | 8.61 | 4.6 | 14.34 | 1.19 | -19.95 | 0 | 11.03 | -0.27 | 20.82 | 0.2 | 15.84 | 15.33 | 137.2 | 0.38 | 0.38 | 0.97 | 1.19 | 0 | 31.56 | 6.95 | 0.38 | -3.61 | -3.61 | 0.9 | 7.99 | 2.45 | 2.38 | 2.38 | -0.18 | 0.9 | 0.05 | 5.12 | -3.61 |
2021-12 | 315.16 | 362.79 | 30.08 | 0 | -1162.55 | -1162.55 | 24.41 | -1186.96 | 0.88 | 0.2 | 0.2 | 0.18 | 0.23 | 0.05 | 0.3 | 0.05 | 0.91 | 0.98 | 0.2 | 0.06 | 0.37 | 0.25 | 0.27 | 27.5 | 1.17 | 6.45 | 0 | 14.95 | -0.31 | 27.88 | 0.26 | 14.35 | 13.89 | 127.58 | 0.16 | 0.26 | 0.97 | 1.17 | 0 | 31.22 | 7.09 | 0.16 | 1.52 | 1.52 | 0.91 | 5.11 | 3.61 | 3.5 | 3.5 | 0.07 | 0.91 | 0.03 | 3.62 | 1.52 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
